Garment Project ApS — Credit Rating and Financial Key Figures
CVR number: 35850287
Pilestræde 40 C, 1112 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 614.78 | 5 763.98 | 3 315.28 | 2 181.64 | 2 104.55 |
| Employee benefit expenses | -2 339.83 | -3 069.13 | -4 156.49 | -2 530.25 | -1 602.63 |
| Total depreciation | -28.62 | -60.25 | - 170.72 | - 201.13 | - 154.37 |
| EBIT | 1 246.33 | 2 634.60 | -1 011.94 | - 549.74 | 347.55 |
| Other financial income | -13.49 | 26.96 | 27.99 | 34.53 | 30.12 |
| Other financial expenses | - 151.97 | - 199.45 | - 234.96 | - 769.46 | - 287.72 |
| Pre-tax profit | 1 080.87 | 2 462.11 | -1 218.91 | -1 284.67 | 89.95 |
| Income taxes | - 258.77 | - 557.17 | 241.48 | 274.31 | -24.90 |
| Net earnings | 822.10 | 1 904.95 | - 977.44 | -1 010.36 | 65.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 30.85 | 438.66 | 329.60 | ||
| Machinery and equipment | 23.03 | 12.75 | 4.80 | 184.27 | 29.90 |
| Tangible assets total | 53.88 | 451.42 | 334.39 | 184.27 | 29.90 |
| Investments total | 312.18 | 591.75 | 611.45 | 623.31 | 484.99 |
| Non-current other receivables | 238.56 | ||||
| Long term receivables total | 238.56 | ||||
| Finished products/goods | 3 579.93 | 5 697.54 | 5 873.02 | 3 845.63 | 4 267.60 |
| Advance payments | 185.30 | 62.88 | 23.92 | ||
| Inventories total | 3 579.93 | 5 882.84 | 5 935.90 | 3 869.54 | 4 267.60 |
| Current trade debtors | 5 181.15 | 4 740.61 | 2 667.78 | 2 801.47 | 4 449.37 |
| Current amounts owed by group member comp. | 32.91 | 47.35 | 54.53 | ||
| Prepayments and accrued income | 363.81 | 346.46 | 542.42 | 318.48 | 291.31 |
| Current other receivables | 11.34 | 17.77 | 67.80 | 44.68 | |
| Current deferred tax assets | 11.44 | 470.23 | 445.33 | ||
| Short term receivables total | 5 567.73 | 5 104.84 | 3 310.91 | 3 682.21 | 5 240.53 |
| Cash and bank deposits | 510.31 | 397.99 | 232.98 | 61.41 | 11.16 |
| Cash and cash equivalents | 510.31 | 397.99 | 232.98 | 61.41 | 11.16 |
| Balance sheet total (assets) | 10 024.03 | 12 428.83 | 10 664.19 | 8 420.75 | 10 034.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 58.93 |
| Shares repurchased | 100.00 | ||||
| Other reserves | 400.00 | ||||
| Other restricted equity | - 500.00 | ||||
| Retained earnings | 1 918.45 | 2 740.55 | 4 645.49 | 3 668.06 | 3 148.77 |
| Profit of the financial year | 822.10 | 1 904.95 | - 977.44 | -1 010.36 | 65.05 |
| Shareholders equity total | 2 790.55 | 4 695.49 | 3 718.06 | 2 707.70 | 3 272.74 |
| Provisions | 2.92 | ||||
| Non-current loans from credit institutions | 135.91 | 135.91 | 135.91 | ||
| Non-current other liabilities | 148.50 | ||||
| Non-current deferred tax liabilities | 135.91 | 135.91 | |||
| Non-current liabilities total | 135.91 | 135.91 | 135.91 | 284.41 | 135.91 |
| Current loans from credit institutions | 308.79 | 882.28 | 2 290.07 | 1 989.90 | 2 417.43 |
| Advances received | 347.16 | 180.82 | 94.29 | 69.74 | 58.18 |
| Current trade creditors | 4 762.39 | 4 632.74 | 3 554.74 | 2 853.70 | 3 762.64 |
| Current owed to participating | 217.86 | 170.36 | 170.36 | 170.36 | |
| Current owed to group member | 166.56 | 76.08 | |||
| Short-term deferred tax liabilities | 253.00 | 542.81 | |||
| Other non-interest bearing current liabilities | 1 041.83 | 1 109.43 | 700.77 | 344.95 | 387.29 |
| Current liabilities total | 7 097.58 | 7 594.51 | 6 810.22 | 5 428.64 | 6 625.54 |
| Balance sheet total (liabilities) | 10 024.03 | 12 428.83 | 10 664.19 | 8 420.75 | 10 034.19 |
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